Q2 2023 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2023-08-09 · accession 0000354204-23-001747
$313.77B
Reported value
3,480
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3480
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.31B | 2.97% | 48,010,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.87B | 2.51% | 23,102,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.50B | 1.11% | 32,615,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.98B | 0.95% | 22,823,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.96B | 0.94% | 10,328,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.84B | 0.91% | 19,530,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.44B | 0.78% | 7,145,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.16B | 0.69% | 13,755,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.87B | 0.60% | 4,432,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.80B | 0.57% | 15,022,193 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.72B | 0.55% | 47,002,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.72B | 0.55% | 1,980,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.67B | 0.53% | 13,783,884 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.62B | 0.52% | 39,019,605 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.58B | 0.50% | 12,847,534 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.56B | 0.50% | 3,315,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.47B | 0.47% | 6,195,405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.47B | 0.47% | 39,436,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.46B | 0.47% | 8,843,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.45B | 0.46% | 3,689,020 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.41B | 0.45% | 5,378,721 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.41B | 0.45% | 23,275,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.31B | 0.42% | 8,605,892 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.25B | 0.40% | 6,470,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.24B | 0.40% | 3,992,847 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.22B | 0.39% | 11,769,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.18B | 0.38% | 2,451,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.13B | 0.36% | 6,120,285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.11B | 0.35% | 9,633,718 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.09B | 0.35% | 38,063,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.04B | 0.33% | 7,732,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.01B | 0.32% | 1,293,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $999.1M | 0.32% | 1,914,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $934.3M | 0.30% | 5,945,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $900.6M | 0.29% | 14,081,951 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $856.3M | 0.27% | 2,247,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $855.1M | 0.27% | 1,588,297 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $854.7M | 0.27% | 25,560,166 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $843.2M | 0.27% | 1,897,982 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $834.1M | 0.27% | 5,086,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $832.9M | 0.27% | 9,753,119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $832.3M | 0.27% | 3,468,146 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $825.5M | 0.26% | 2,675,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $824.0M | 0.26% | 13,683,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $799.5M | 0.25% | 18,731,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $773.0M | 0.25% | 48,462,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $757.8M | 0.24% | 2,700,824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $748.4M | 0.24% | 4,157,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $722.2M | 0.23% | 13,959,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $721.9M | 0.23% | 2,238,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $719.5M | 0.23% | 6,041,407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $699.9M | 0.22% | 9,081,737 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $693.9M | 0.22% | 5,702,362 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $684.9M | 0.22% | 6,011,164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $674.6M | 0.22% | 1,379,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $671.1M | 0.21% | 9,707,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $666.2M | 0.21% | 7,461,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $662.8M | 0.21% | 5,567,880 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $658.4M | 0.21% | 6,721,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $644.0M | 0.21% | 2,617,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $642.3M | 0.20% | 3,139,093 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $635.5M | 0.20% | 2,177,169 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $631.4M | 0.20% | 6,257,343 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $614.2M | 0.20% | 3,426,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $610.7M | 0.19% | 5,237,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $605.2M | 0.19% | 5,313,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $603.3M | 0.19% | 4,508,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591.9M | 0.19% | 4,094,788 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $587.5M | 0.19% | 2,781,002 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $580.5M | 0.19% | 4,179,664 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $573.8M | 0.18% | 4,218,624 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $565.3M | 0.18% | 8,954,655 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $564.4M | 0.18% | 6,977,939 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $562.6M | 0.18% | 1,388,572 | Common | SOLE |
| 501044101 | KR | KROGER CO | $558.4M | 0.18% | 11,881,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $553.8M | 0.18% | 6,287,050 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $550.0M | 0.18% | 7,080,919 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $537.4M | 0.17% | 4,653,918 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $537.4M | 0.17% | 8,988,192 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $533.1M | 0.17% | 735,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $531.2M | 0.17% | 2,392,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $530.6M | 0.17% | 7,275,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $525.3M | 0.17% | 3,015,687 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $522.8M | 0.17% | 2,683,966 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $519.9M | 0.17% | 1,167,406 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $503.2M | 0.16% | 4,619,535 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $498.9M | 0.16% | 2,012,434 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $494.2M | 0.16% | 4,318,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $493.4M | 0.16% | 1,653,414 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $488.2M | 0.16% | 3,187,614 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $484.3M | 0.15% | 2,789,254 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $483.1M | 0.15% | 4,118,486 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $479.7M | 0.15% | 5,734,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $478.6M | 0.15% | 2,110,529 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $469.9M | 0.15% | 4,256,891 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $469.2M | 0.15% | 10,190,160 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $469.2M | 0.15% | 4,120,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468.5M | 0.15% | 4,642,761 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $468.1M | 0.15% | 12,140,781 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $464.3M | 0.15% | 1,709,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $462.0M | 0.15% | 2,297,531 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457.3M | 0.15% | 993,234 | Common | SOLE |
| 260557103 | DOW | DOW INC | $456.3M | 0.15% | 8,566,602 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $454.6M | 0.14% | 7,731,313 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $447.6M | 0.14% | 4,874,658 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $446.2M | 0.14% | 693,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $445.8M | 0.14% | 4,089,285 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $442.8M | 0.14% | 3,533,485 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $440.3M | 0.14% | 612,824 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $439.4M | 0.14% | 5,182,279 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $438.5M | 0.14% | 13,952,549 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $438.1M | 0.14% | 14,726,099 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $434.4M | 0.14% | 10,964,950 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $432.8M | 0.14% | 968,113 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $432.8M | 0.14% | 10,821,111 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $432.3M | 0.14% | 1,108,424 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $431.7M | 0.14% | 2,590,959 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $426.8M | 0.14% | 3,902,486 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $423.5M | 0.13% | 8,682,729 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $423.1M | 0.13% | 1,697,687 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $421.6M | 0.13% | 3,838,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $414.0M | 0.13% | 1,883,893 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $411.9M | 0.13% | 5,719,442 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $411.2M | 0.13% | 1,981,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $409.9M | 0.13% | 12,020,326 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $408.6M | 0.13% | 1,810,435 | Common | SOLE |
| 055622104 | BP | BP PLC | $407.3M | 0.13% | 11,546,349 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $406.1M | 0.13% | 26,842,238 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $403.9M | 0.13% | 13,150,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $397.0M | 0.13% | 2,061,743 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $390.7M | 0.12% | 7,419,330 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $388.4M | 0.12% | 3,323,219 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $383.3M | 0.12% | 1,345,742 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $382.6M | 0.12% | 1,560,897 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $378.6M | 0.12% | 33,682,367 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $376.5M | 0.12% | 1,989,118 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $375.7M | 0.12% | 3,753,484 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $367.2M | 0.12% | 6,381,640 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $362.6M | 0.12% | 2,025,320 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $361.7M | 0.12% | 2,525,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $352.8M | 0.11% | 800,904 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $352.7M | 0.11% | 1,702,627 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $352.4M | 0.11% | 1,460,170 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $349.4M | 0.11% | 7,142,969 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $349.0M | 0.11% | 1,505,929 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $346.1M | 0.11% | 2,102,437 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $344.4M | 0.11% | 6,927,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $343.6M | 0.11% | 127,248 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $343.0M | 0.11% | 4,472,614 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $342.7M | 0.11% | 2,445,536 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $339.8M | 0.11% | 2,368,053 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $337.4M | 0.11% | 5,113,947 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $335.6M | 0.11% | 425,538 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $335.3M | 0.11% | 1,706,831 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $334.8M | 0.11% | 3,707,674 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333.7M | 0.11% | 1,333,901 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $333.4M | 0.11% | 6,397,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $332.5M | 0.11% | 5,093,045 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $331.6M | 0.11% | 9,463,722 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $329.8M | 0.11% | 3,956,261 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $329.3M | 0.10% | 3,955,629 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $325.8M | 0.10% | 980,919 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $322.0M | 0.10% | 663,838 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $321.3M | 0.10% | 7,531,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $320.8M | 0.10% | 1,849,837 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $318.6M | 0.10% | 4,564,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $318.1M | 0.10% | 2,411,724 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $316.6M | 0.10% | 6,660,845 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $314.5M | 0.10% | 2,409,827 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $314.2M | 0.10% | 3,321,975 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $313.1M | 0.10% | 4,401,103 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $309.5M | 0.10% | 1,172,321 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308.8M | 0.10% | 3,237,579 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $307.8M | 0.10% | 2,440,687 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $307.6M | 0.10% | 3,707,235 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $304.7M | 0.10% | 6,039,396 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $303.3M | 0.10% | 6,357,458 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $302.9M | 0.10% | 9,282,735 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302.7M | 0.10% | 1,609,603 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $298.6M | 0.10% | 6,079,655 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $298.6M | 0.10% | 3,775,809 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $298.2M | 0.10% | 2,316,252 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $297.5M | 0.09% | 1,120,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297.2M | 0.09% | 741,293 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $297.0M | 0.09% | 8,632,966 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $296.1M | 0.09% | 3,355,882 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $295.5M | 0.09% | 7,714,683 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $293.7M | 0.09% | 3,872,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293.4M | 0.09% | 3,953,894 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292.2M | 0.09% | 3,867,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $292.2M | 0.09% | 1,962,968 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $292.2M | 0.09% | 1,132,010 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $291.2M | 0.09% | 3,657,029 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $289.9M | 0.09% | 17,444,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $289.7M | 0.09% | 2,967,549 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $287.3M | 0.09% | 7,017,818 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $286.3M | 0.09% | 6,430,829 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $285.9M | 0.09% | 2,102,774 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $285.2M | 0.09% | 2,642,772 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $284.8M | 0.09% | 6,764,739 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282.5M | 0.09% | 1,313,045 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $282.3M | 0.09% | 9,627,468 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $282.3M | 0.09% | 942,524 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $281.6M | 0.09% | 3,341,468 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $280.9M | 0.09% | 5,614,177 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $280.6M | 0.09% | 4,118,258 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $280.5M | 0.09% | 16,698,658 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $280.0M | 0.09% | 1,913,062 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $279.9M | 0.09% | 4,644,854 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $279.9M | 0.09% | 6,968,999 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $279.8M | 0.09% | 1,990,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $279.1M | 0.09% | 2,817,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $277.3M | 0.09% | 1,610,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $274.9M | 0.09% | 2,452,051 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $274.5M | 0.09% | 8,354,015 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $274.3M | 0.09% | 6,554,461 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $273.1M | 0.09% | 2,078,246 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $271.6M | 0.09% | 5,746,355 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $271.6M | 0.09% | 9,237,194 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $270.9M | 0.09% | 1,456,784 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $270.1M | 0.09% | 9,771,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $270.0M | 0.09% | 2,055,365 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $269.4M | 0.09% | 2,217,516 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $269.2M | 0.09% | 11,661,325 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $268.2M | 0.09% | 581,033 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $264.8M | 0.08% | 8,014,396 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $264.5M | 0.08% | 382,645 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $263.7M | 0.08% | 1,169,679 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $263.2M | 0.08% | 10,524,881 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262.6M | 0.08% | 2,084,992 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $262.3M | 0.08% | 2,311,445 | Common | SOLE |
| G0403H108 | AON | AON PLC | $260.6M | 0.08% | 754,961 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $260.0M | 0.08% | 2,678,575 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $259.6M | 0.08% | 9,606,802 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $258.1M | 0.08% | 1,156,986 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $256.4M | 0.08% | 5,482,338 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $255.2M | 0.08% | 839,009 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $253.2M | 0.08% | 1,604,572 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $252.0M | 0.08% | 14,144,246 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $251.8M | 0.08% | 771,843 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $251.4M | 0.08% | 679,765 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $251.0M | 0.08% | 13,073,337 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $250.8M | 0.08% | 5,187,062 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $250.5M | 0.08% | 1,649,667 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $250.4M | 0.08% | 2,296,148 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $246.7M | 0.08% | 3,056,140 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $246.6M | 0.08% | 2,729,882 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $245.9M | 0.08% | 4,121,564 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $245.5M | 0.08% | 2,372,315 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $244.7M | 0.08% | 13,808,392 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $244.6M | 0.08% | 2,748,403 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $242.7M | 0.08% | 4,271,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $242.1M | 0.08% | 1,146,727 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $241.7M | 0.08% | 4,332,245 | Common | SOLE |
| 12626K203 | — | CRH PLC | $241.7M | 0.08% | 4,337,433 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $241.1M | 0.08% | 2,275,749 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $241.0M | 0.08% | 3,982,225 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $240.5M | 0.08% | 21,021,902 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $239.2M | 0.08% | 1,681,436 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $238.8M | 0.08% | 686,872 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $237.2M | 0.08% | 3,169,155 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $237.0M | 0.08% | 4,266,280 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $236.9M | 0.08% | 1,230,898 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $236.5M | 0.08% | 184,306 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $236.4M | 0.08% | 553,269 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $235.8M | 0.08% | 4,046,338 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $235.2M | 0.07% | 3,935,573 | Common | SOLE |
| 461202103 | INTU | INTUIT | $234.9M | 0.07% | 512,577 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $234.5M | 0.07% | 8,946,092 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $233.1M | 0.07% | 9,215,544 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $233.1M | 0.07% | 1,439,998 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $232.1M | 0.07% | 7,036,292 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231.6M | 0.07% | 2,585,616 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $231.5M | 0.07% | 1,567,742 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $230.0M | 0.07% | 5,155,341 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $229.5M | 0.07% | 9,063,623 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $229.4M | 0.07% | 7,258,477 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $228.5M | 0.07% | 2,636,773 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $227.6M | 0.07% | 1,744,435 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $227.4M | 0.07% | 13,203,928 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226.8M | 0.07% | 7,472,838 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $226.3M | 0.07% | 5,979,261 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $226.3M | 0.07% | 1,023,506 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $226.0M | 0.07% | 4,989,948 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $225.8M | 0.07% | 4,245,140 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $225.3M | 0.07% | 781,798 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $224.9M | 0.07% | 6,625,123 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223.3M | 0.07% | 444,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $223.1M | 0.07% | 992,690 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $222.7M | 0.07% | 3,885,723 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222.7M | 0.07% | 2,890,182 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221.2M | 0.07% | 3,901,801 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220.6M | 0.07% | 600,617 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $220.3M | 0.07% | 158,625 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $219.5M | 0.07% | 3,717,009 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $218.5M | 0.07% | 6,442,001 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $218.5M | 0.07% | 2,666,403 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $218.4M | 0.07% | 4,191,364 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $218.1M | 0.07% | 3,049,995 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $217.0M | 0.07% | 3,652,062 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $216.7M | 0.07% | 4,276,665 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $216.6M | 0.07% | 924,510 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $216.2M | 0.07% | 7,287,767 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $216.2M | 0.07% | 3,204,977 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $215.7M | 0.07% | 1,295,004 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214.9M | 0.07% | 610,699 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214.4M | 0.07% | 2,245,250 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $214.1M | 0.07% | 1,814,483 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $213.3M | 0.07% | 6,438,112 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $212.7M | 0.07% | 4,065,531 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $212.6M | 0.07% | 3,778,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $212.5M | 0.07% | 1,551,832 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $212.1M | 0.07% | 2,440,782 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $212.1M | 0.07% | 15,500,782 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $211.7M | 0.07% | 2,794,460 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211.6M | 0.07% | 1,080,661 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210.2M | 0.07% | 1,099,146 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $210.2M | 0.07% | 1,365,677 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $209.7M | 0.07% | 4,108,584 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $209.2M | 0.07% | 13,247,455 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $208.7M | 0.07% | 813,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207.0M | 0.07% | 3,353,172 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $206.5M | 0.07% | 4,621,605 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $205.5M | 0.07% | 2,244,703 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $205.3M | 0.07% | 1,409,969 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $204.8M | 0.07% | 3,133,122 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $204.6M | 0.07% | 6,047,276 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $204.6M | 0.07% | 2,407,946 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $204.6M | 0.07% | 3,644,410 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $203.4M | 0.06% | 2,512,581 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $203.1M | 0.06% | 408,656 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202.7M | 0.06% | 615,231 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202.2M | 0.06% | 443,686 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $201.4M | 0.06% | 2,087,619 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $201.0M | 0.06% | 2,585,943 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $200.9M | 0.06% | 2,621,668 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $200.4M | 0.06% | 1,942,698 | Common | SOLE |
| 902653104 | UDR | UDR INC | $200.0M | 0.06% | 4,655,745 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $199.8M | 0.06% | 2,117,697 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $199.3M | 0.06% | 2,686,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $199.2M | 0.06% | 652,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $199.2M | 0.06% | 3,641,894 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $198.9M | 0.06% | 7,364,998 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $198.6M | 0.06% | 1,082,147 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $198.2M | 0.06% | 7,874,924 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $196.9M | 0.06% | 2,914,341 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $196.9M | 0.06% | 10,594,960 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $196.1M | 0.06% | 867,709 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $195.8M | 0.06% | 4,591,402 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $195.3M | 0.06% | 643,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $195.1M | 0.06% | 1,062,075 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $195.0M | 0.06% | 2,685,338 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $194.8M | 0.06% | 2,424,904 | Common | SOLE |
| 55616P104 | M | MACYS INC | $193.2M | 0.06% | 12,037,380 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $192.7M | 0.06% | 3,578,939 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $192.2M | 0.06% | 2,626,812 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $192.2M | 0.06% | 4,983,106 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $192.1M | 0.06% | 408,183 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $192.1M | 0.06% | 1,232,769 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $191.6M | 0.06% | 146,082 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $191.1M | 0.06% | 2,483,702 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $190.6M | 0.06% | 7,133,301 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $190.6M | 0.06% | 3,137,149 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $190.2M | 0.06% | 2,966,866 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $189.2M | 0.06% | 5,226,164 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $188.7M | 0.06% | 2,866,281 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $188.2M | 0.06% | 2,783,460 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $187.0M | 0.06% | 2,109,890 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $186.4M | 0.06% | 1,885,399 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $186.1M | 0.06% | 2,880,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $186.0M | 0.06% | 194,702 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $185.3M | 0.06% | 2,212,782 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $185.2M | 0.06% | 1,290,318 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $183.9M | 0.06% | 4,798,631 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $183.5M | 0.06% | 3,552,064 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $183.0M | 0.06% | 1,852,684 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $182.7M | 0.06% | 1,354,508 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $181.9M | 0.06% | 532,216 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $181.8M | 0.06% | 6,184,171 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $181.5M | 0.06% | 1,672,691 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $181.5M | 0.06% | 1,229,128 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $181.1M | 0.06% | 1,216,913 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $181.0M | 0.06% | 2,573,986 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $180.9M | 0.06% | 1,633,873 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $180.7M | 0.06% | 528,436 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $180.2M | 0.06% | 34,992,930 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $180.2M | 0.06% | 2,064,756 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $180.1M | 0.06% | 1,904,860 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $179.9M | 0.06% | 730,875 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $179.9M | 0.06% | 28,327 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $179.7M | 0.06% | 14,329,467 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $179.5M | 0.06% | 3,319,608 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $179.3M | 0.06% | 9,093,217 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $178.8M | 0.06% | 6,562,628 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $178.3M | 0.06% | 3,774,405 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $178.2M | 0.06% | 3,677,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $178.0M | 0.06% | 1,591,680 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $177.9M | 0.06% | 4,025,131 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $177.7M | 0.06% | 3,012,486 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $177.6M | 0.06% | 1,570,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $177.1M | 0.06% | 1,941,566 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $177.0M | 0.06% | 4,735,229 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $176.8M | 0.06% | 518,868 | Common | SOLE |
| 929740108 | WAB | WABTEC | $176.8M | 0.06% | 1,612,522 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $176.8M | 0.06% | 1,041,345 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $176.5M | 0.06% | 4,010,676 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $176.2M | 0.06% | 1,071,312 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $175.7M | 0.06% | 4,903,682 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $175.7M | 0.06% | 730,700 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $175.6M | 0.06% | 1,315,305 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $175.4M | 0.06% | 10,419,724 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $175.3M | 0.06% | 2,930,373 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $174.9M | 0.06% | 2,518,634 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $174.5M | 0.06% | 4,923,776 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $174.5M | 0.06% | 561,058 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $174.2M | 0.06% | 654,798 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $174.1M | 0.06% | 3,084,999 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $173.8M | 0.06% | 81,254 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $173.7M | 0.06% | 2,509,688 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $173.3M | 0.06% | 3,065,843 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $173.3M | 0.06% | 1,055,324 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $173.0M | 0.06% | 3,284,989 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $172.5M | 0.05% | 941,079 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $172.3M | 0.05% | 1,753,927 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $172.3M | 0.05% | 2,297,380 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $172.2M | 0.05% | 1,809,728 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $171.9M | 0.05% | 2,406,417 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $170.8M | 0.05% | 5,369,893 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $170.8M | 0.05% | 1,637,793 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $170.8M | 0.05% | 12,252,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $170.7M | 0.05% | 2,257,933 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $170.6M | 0.05% | 2,379,326 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $170.5M | 0.05% | 1,813,767 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $170.5M | 0.05% | 7,405,194 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $170.3M | 0.05% | 3,314,048 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $169.6M | 0.05% | 3,581,680 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $169.5M | 0.05% | 2,575,211 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $168.9M | 0.05% | 10,407,137 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $168.9M | 0.05% | 482,192 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $168.9M | 0.05% | 4,400,202 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $168.7M | 0.05% | 21,767,438 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $168.5M | 0.05% | 2,641,221 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $168.4M | 0.05% | 294,668 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $168.4M | 0.05% | 2,831,838 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $168.2M | 0.05% | 2,514,978 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $167.6M | 0.05% | 1,439,361 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $167.6M | 0.05% | 5,416,262 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $167.3M | 0.05% | 1,639,888 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $167.0M | 0.05% | 1,349,167 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $166.8M | 0.05% | 440,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $166.3M | 0.05% | 2,492,027 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $166.2M | 0.05% | 3,761,142 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $165.2M | 0.05% | 1,113,960 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $164.8M | 0.05% | 2,445,109 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $164.7M | 0.05% | 480,931 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $164.4M | 0.05% | 1,054,359 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $163.9M | 0.05% | 3,307,854 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $163.8M | 0.05% | 1,237,627 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $163.4M | 0.05% | 2,865,216 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $163.4M | 0.05% | 2,284,520 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $163.2M | 0.05% | 2,825,992 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $163.0M | 0.05% | 652,992 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $163.0M | 0.05% | 4,598,885 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $163.0M | 0.05% | 2,064,982 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $162.8M | 0.05% | 881,001 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $162.7M | 0.05% | 3,159,208 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $162.6M | 0.05% | 722,723 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $162.2M | 0.05% | 1,833,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $161.0M | 0.05% | 1,551,566 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $160.8M | 0.05% | 9,563,021 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $160.7M | 0.05% | 8,096,863 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $160.3M | 0.05% | 1,205,525 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $160.0M | 0.05% | 3,417,735 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $159.8M | 0.05% | 654,271 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $159.3M | 0.05% | 1,463,397 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $158.9M | 0.05% | 1,718,126 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $158.9M | 0.05% | 2,287,356 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $158.8M | 0.05% | 7,898,381 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $158.7M | 0.05% | 937,936 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $158.3M | 0.05% | 3,196,211 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $157.7M | 0.05% | 1,857,035 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $157.7M | 0.05% | 851,344 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $157.7M | 0.05% | 1,284,781 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $156.6M | 0.05% | 2,095,039 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $156.2M | 0.05% | 718,473 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $156.2M | 0.05% | 12,617,382 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $156.2M | 0.05% | 7,950,591 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $156.1M | 0.05% | 2,629,385 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $155.9M | 0.05% | 762,102 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $155.9M | 0.05% | 710,230 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $154.7M | 0.05% | 7,144,300 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $154.0M | 0.05% | 7,591,164 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $153.9M | 0.05% | 2,358,778 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $153.5M | 0.05% | 3,277,634 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $153.3M | 0.05% | 14,219,586 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $153.1M | 0.05% | 2,386,158 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $153.1M | 0.05% | 5,955,388 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $152.8M | 0.05% | 844,218 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $152.1M | 0.05% | 2,854,367 | Common | SOLE |
| G3323L100 | FN | FABRINET | $151.9M | 0.05% | 1,169,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.